| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-ACC | 23/12 | 3,17% |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | 23/12 | 3,17% |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | 22/12 | 3,17% |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 23/12 | 3,16% |
| AMUNDI FUNDS VOLATILITY EURO Q-H EUR (C) | 22/12 | 3,16% |
| ATL CAPITAL RENTA FIJA, FI L | 19/12 | 3,16% |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG F CAP EUR HEDGED | 23/12 | 3,16% |
| BANKINTER PREMIUM DEFENSIVO, FI B | 22/12 | 3,16% |
| BGF EUROPEAN C2 EUR | 23/12 | 3,16% |
| BNP PARIBAS EURO CORPORATE BOND I CAP | 22/12 | 3,16% |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | 22/12 | 3,16% |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | 22/12 | 3,16% |
| CPR INVEST CLIMATE BONDS EURO R ACC | 22/12 | 3,16% |
| CT (LUX) EUROPEAN STRATEGIC BOND AU USD | 23/12 | 3,16% |
| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | 22/12 | 3,16% |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | 22/12 | 3,16% |
| EVLI CORPORATE BOND FUND B | 22/12 | 3,16% |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | 23/12 | 3,16% |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-DIST | 23/12 | 3,16% |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | 23/12 | 3,16% |
